FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
This Quarter Return
+11.39%
1 Year Return
-5.06%
3 Year Return
+5.82%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+23%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
105
New
16
Increased
37
Reduced
36
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.27M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.03M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$948K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$721K |
| 5 |
Invesco QQQ Trust
QQQ
|
$426K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 5.24% |
| 4 | Real Estate | 4.45% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.9M | 9.47% | 293,112 +32,982 | +13% | +$1.23M |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.43M | 8.19% | 311,461 +36,141 | +13% | +$1.09M |
|
3
Apple
AAPL
$3.45T
| $5.47M | 4.75% | 28,775 +18 | +0.1% | +$3.42K |
|
4
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $4M | 3.47% | 186,969 +26,416 | +16% | +$566K |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.81M | 3.31% | 130,514 +18,983 | +17% | +$554K |
|
6
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.49M | 3.03% | 81,814 +16,727 | +26% | +$714K |
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.44M | 2.99% | 68,297 +7,826 | +13% | +$394K |
|
8
FS KKR Capital
FSK
$5.11B
| $3.38M | 2.94% | 558,849 +103,029 | +23% | +$623K |
|
9
Pfizer
PFE
$141B
| $2.87M | 2.49% | 67,663 -4,647 | -6% | -$197K |
|
|
LAND
10
Gladstone Land Corp
LAND
$333M
| $2.77M | 2.4% | 218,704 +32,700 | +18% | +$414K |
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $2.73M | 2.37% | 52,797 +10,404 | +25% | +$538K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $2.7M | 2.35% | 24,874 -11,697 | -32% | -$1.27M |
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.6M | 2.26% | 49,465 +5,732 | +13% | +$301K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 1.98% | 8,059 +6,643 | +469% | +$1.88M |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 1.96% | 7,925 -2,533 | -24% | -$721K |
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.14M | 1.85% | +69,892 | New | +$2.14M |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.1M | 1.83% | +38,138 | New | +$2.1M |
|
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.88M | 1.63% | 54,939 +9,774 | +22% | +$334K |
|
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $1.8M | 1.56% | 52,620 +8,278 | +19% | +$283K |
|
20
Amazon
AMZN
$2.44T
| $1.68M | 1.46% | 944 +78 | +9% | +$139K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.51M | 1.31% | 16,885 +2,347 | +16% | +$210K |
|
22
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.49M | 1.29% | +20,050 | New | +$1.49M |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.33M | 1.16% | 8,529 -727 | -8% | -$114K |
|
24
Merck
MRK
$210B
| $1.24M | 1.07% | 14,844 +68 | +0.5% | +$5.66K |
|
|
BRSP
25
BrightSpire Capital
BRSP
$754M
| $1.23M | 1.07% | 78,670 +30,131 | +62% | +$472K |
|